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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

Ireland

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91.120 +0.220 +0.24%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFC00

Asset Class: Bond

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0P00011VVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis (0P00011VVP) fund. Our Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	23.160	22.690
Stocks	0.430	0.430	0.000
Bonds	98.530	99.080	0.550
Convertible	0.240	0.240	0.000
Preferred	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	14.519
Price to Book	1.211	1.900
Price to Sales	2.492	1.996
Price to Cash Flow	3.953	11.247
Dividend Yield	-	4.327
5 Years Earnings Growth	5.000	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.293	90.641
Cash	8.718	375.930
Government	9.196	9.226
Securitized	2.505	0.954
Derivative	-10.390	57.401

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,338

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	1.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.61	-	-
Future on 5 Year Treasury Note	-	1.52	-	-
Euro Bobl Future Sept 24	-	1.35	-	-
United States Treasury Bills 0%	-	0.82	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.55	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.53	-	-
Univision Commmunications Inc. 6.625%	-	0.53	-	-
Venture Global LNG Inc. 9.5%	-	0.47	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	0.47	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.41B	-2.85	-8.14	-
IE00BD3BNW36	4.41B	-2.92	-8.21	-
IE00BDZZRN22	4.41B	-3.27	-8.56	-
Mercer Global Buy Maint Cred M	1.83B	4.83	-2.28	1.65
IE00BJYLNM44	1.83B	3.01	-2.71	-

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	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	91.120	+0.220	+0.24%